HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.7B
Holdings
1,032
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SABAN CAP ACQUISITION CORP | 1,750,000 | $17.6B | 263.47% | |
| 102 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $17.6B | 263.39% | Call |
| 103 | SWKSTANLEY BLACK & DECKER INC | 115,490 | $17.4B | 260.94% | |
| 104 | —SAFEGUARD SCIENTIFICS INC | 16,880,000 | $17.2B | 257.99% | |
| 105 | —ROCKWELL COLLINS INC | 128,800 | $16.8B | 251.90% | Put |
| 106 | —WELLTOWER INC | 266,000 | $16.8B | 251.71% | |
| 107 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,342,256 | $16.6B | 248.08% | |
| 108 | UEOWESTLAKE CHEM CORP | 198,511 | $16.5B | 246.84% | |
| 109 | PEPPEPSICO INC | 147,891 | $16.5B | 246.62% | |
| 110 | VOYAVOYA FINL INC | 410,500 | $16.4B | 245.06% | |
| 111 | —CHINA LODGING GROUP LTD | 136,488 | $16.2B | 242.71% | Call |
| 112 | —ENCANA CORP | 1,372,400 | $16.1B | 241.35% | Put |
| 113 | —LANDCADIA HLDGS INC | 1,500,000 | $16.1B | 240.42% | |
| 114 | ETRENTERGY CORP NEW | 208,805 | $15.9B | 238.63% | |
| 115 | —COACH INC | 395,146 | $15.9B | 238.16% | Put |
| 116 | —ENERGEN CORP | 289,505 | $15.8B | 236.91% | |
| 117 | OXYOCCIDENTAL PETE CORP DEL | 242,905 | $15.6B | 233.42% | Put |
| 118 | —J2 GLOBAL INC | 12,500,000 | $15.5B | 231.61% | |
| 119 | —IGI LABORATORIES INC | 16,000,000 | $15.4B | 230.52% | |
| 120 | —DYNEGY INC NEW DEL | 225,000 | $15.2B | 227.61% | |
| 121 | HBANHUNTINGTON BANCSHARES INC | 1,082,400 | $15.1B | 226.15% | Put |
| 122 | MRKMERCK & CO INC | 235,840 | $15.1B | 225.98% | |
| 123 | RACEFERRARI N V | 136,009 | $15.0B | 224.83% | Put |
| 124 | AMTAMERICAN TOWER CORP NEW | 109,900 | $15.0B | 224.80% | |
| 125 | INTUINTUIT | 104,800 | $14.9B | 222.91% | Put |
| 126 | BACVERIZON COMMUNICATIONS INC | 300,500 | $14.9B | 222.57% | Call |
| 127 | MUMICRON TECHNOLOGY INC | 376,332 | $14.8B | 221.54% | Call |
| 128 | —GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14.8B | 221.42% | |
| 129 | XOMEXXON MOBIL CORP | 180,020 | $14.8B | 220.86% | |
| 130 | CDEVEURCENTENNIAL RESOURCE DEV INC | 820,000 | $14.7B | 220.52% | |
| 131 | AIGAMERICAN INTL GROUP INC | 238,000 | $14.6B | 218.66% | Call |
| 132 | PEOEXELON CORP | 385,205 | $14.5B | 217.17% | |
| 133 | GOGOGOGO INC | 1,228,636 | $14.5B | 217.15% | |
| 134 | MCDMCDONALDS CORP | 91,973 | $14.4B | 215.70% | Put |
| 135 | EWEDWARDS LIFESCIENCES CORP | 128,748 | $14.1B | 210.63% | |
| 136 | DRIDARDEN RESTAURANTS INC | 175,000 | $13.8B | 206.33% | |
| 137 | —GLOBAL PARTNER ACQUISITION C | 1,350,000 | $13.6B | 202.84% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 115,872 | $13.4B | 201.29% | |
| 139 | DXCDXC TECHNOLOGY CO | 156,055 | $13.4B | 200.57% | |
| 140 | —CAPITOL INVT CORP IV | 1,299,550 | $13.2B | 196.92% | |
| 141 | —CF CORP | 1,168,623 | $13.1B | 195.53% | |
| 142 | CAGCONAGRA BRANDS INC | 384,764 | $13.0B | 194.28% | |
| 143 | SYFSYNCHRONY FINL | 417,852 | $13.0B | 194.16% | |
| 144 | MSFTMICROSOFT CORP | 171,300 | $12.8B | 190.93% | Put |
| 145 | PLDPROLOGIS INC | 200,900 | $12.7B | 190.80% | |
| 146 | DARDARLING INGREDIENTS INC | 720,000 | $12.6B | 188.78% | Call |
| 147 | —IMMUNOMEDICS INC | 874,171 | $12.2B | 182.88% | Put |
| 148 | FDXFEDEX CORP | 51,900 | $11.7B | 175.20% | Put |
| 149 | BCBRUNSWICK CORP | 208,550 | $11.7B | 174.68% | Put |
| 150 | NUANEURNUANCE COMMUNICATIONS INC | 733,837 | $11.5B | 172.64% | |
| 151 | —MYLAN N V | 360,320 | $11.3B | 169.16% | Put |
| 152 | PACWUSDPACWEST BANCORP DEL | 219,930 | $11.1B | 166.25% | Call |
| 153 | BAXBAXTER INTL INC | 174,857 | $11.0B | 164.22% | |
| 154 | BERYEURBERRY GLOBAL GROUP INC | 191,787 | $10.9B | 162.60% | |
| 155 | WEAWESTERN ALLIANCE BANCORP | 203,370 | $10.8B | 161.55% | |
| 156 | HASHASBRO INC | 110,000 | $10.7B | 160.79% | |
| 157 | RCLROYAL CARIBBEAN CRUISES LTD | 90,000 | $10.7B | 159.67% | |
| 158 | —GGP INC | 492,726 | $10.2B | 153.16% | |
| 159 | SBACSBA COMMUNICATIONS CORP NEW | 71,000 | $10.2B | 153.07% | |
| 160 | —PNC FINL SVCS GROUP INC | 151,300 | $10.2B | 152.68% | |
| 161 | —EGALET CORP | 19,500,000 | $10.1B | 151.56% | |
| 162 | MOALTRIA GROUP INC | 159,448 | $10.1B | 151.33% | |
| 163 | —AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10.1B | 151.15% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 62,161 | $10.0B | 149.79% | |
| 165 | WBC1EURWABCO HLDGS INC | 66,900 | $9.9B | 148.17% | |
| 166 | —FINISAR CORP | 445,223 | $9.9B | 147.71% | |
| 167 | ONON SEMICONDUCTOR CORP | 533,181 | $9.8B | 147.38% | |
| 168 | INVHINVITATION HOMES INC | 431,189 | $9.8B | 146.15% | |
| 169 | —GOGO INC | 10,580,000 | $9.7B | 145.56% | |
| 170 | GISGENERAL MLS INC | 186,900 | $9.7B | 144.81% | Put |
| 171 | BMRNBIOMARIN PHARMACEUTICAL INC | 103,300 | $9.6B | 143.88% | |
| 172 | VNOVORNADO RLTY TR | 124,780 | $9.6B | 143.56% | |
| 173 | ZTSZOETIS INC | 147,496 | $9.4B | 140.77% | Put |
| 174 | EQIXEQUINIX INC | 20,842 | $9.3B | 139.21% | |
| 175 | FMBIUSDFIRST MIDWEST BANCORP DEL | 396,000 | $9.3B | 138.79% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 142,476 | $9.1B | 136.89% | Put |
| 177 | JNPJUNIPER NETWORKS INC | 324,734 | $9.0B | 135.24% | Put |
| 178 | SWN1EURSOUTHWESTERN ENERGY CO | 1,431,056 | $8.7B | 130.83% | Put |
| 179 | VTYVERINT SYS INC | 207,866 | $8.7B | 130.19% | |
| 180 | DLTRDOLLAR TREE INC | 99,468 | $8.6B | 129.24% | |
| 181 | SLG2EURSL GREEN RLTY CORP | 84,781 | $8.6B | 128.55% | |
| 182 | ULTAULTA BEAUTY INC | 37,918 | $8.6B | 128.33% | Put |
| 183 | —ABEONA THERAPEUTICS INC | 500,000 | $8.5B | 127.58% | |
| 184 | —SCANA CORP NEW | 173,170 | $8.4B | 125.67% | |
| 185 | BJRIBJS RESTAURANTS INC | 273,040 | $8.3B | 124.41% | Put |
| 186 | NWLNEWELL BRANDS INC | 192,940 | $8.2B | 123.21% | |
| 187 | —WELLS FARGO CO NEW | 380,400 | $8.2B | 123.05% | |
| 188 | NKENIKE INC | 156,537 | $8.1B | 121.49% | Put |
| 189 | SBCSABRA HEALTH CARE REIT INC | 369,634 | $8.1B | 121.37% | |
| 190 | —LIBERTY INTERACTIVE CORP | 343,950 | $8.1B | 121.33% | |
| 191 | CNDTCONDUENT INC | 511,482 | $8.0B | 119.95% | |
| 192 | DPZDOMINOS PIZZA INC | 40,341 | $8.0B | 119.87% | |
| 193 | ILMNILLUMINA INC | 40,082 | $8.0B | 119.49% | |
| 194 | DISDISNEY WALT CO | 78,700 | $7.8B | 116.15% | Put |
| 195 | ACNACCENTURE PLC IRELAND | 57,465 | $7.8B | 116.15% | |
| 196 | —FRONTIER COMMUNICATIONS CORP | 657,228 | $7.8B | 115.98% | Put |
| 197 | —ENDO INTL PLC | 904,509 | $7.7B | 115.94% | Put |
| 198 | MGAMAGNA INTL INC | 143,100 | $7.6B | 114.02% | Put |
| 199 | PCRXPACIRA PHARMACEUTICALS INC | 202,700 | $7.6B | 113.90% | |
| 200 | TAPMOLSON COORS BREWING CO | 92,357 | $7.5B | 112.84% |